Yra.no
company

GLOBAL PRODUCTION NETWORK AS

0461 OSLO

Overview

Finances

Roles & Owners
Share Ownership
Return on Equity
N/A
Current Ratio
1
Debt-to-Equity Ratio
N/A
Key figures (NOK)2022
Revenue2 580 000
Net Income−100 000
Total Assets1 151 000
Total Equity0
Income (NOK)2022
Revenue2 580 000
Expenditure2 637 000
Operating Profit−58 000
Financial Income27 000
Financial Costs69 000
Financial Balance−42 000
Earnings Before Tax−100 000
Tax0
Net Income−100 000
Balance (NOK)2022
Total Fixed Assets0
Total Current Assets1 151 000
Total Assets1 151 000
Total Retained Equity−100 000
Total Equity0
Total Long-Term Debt0
Total Current Debt1 151 000
Total Equity and Debt1 151 000
Cash flow (NOK)2022
Sales Income1 680 000
Other Income899 000
Revenue2 580 000
Cost of Goods Sold1 586 000
Salary Costs0
Depreciation0
Impairment0
Expenditure2 637 000
Operating Profit−58 000
Financial Income27 000
Financial Costs69 000
Financial Balance−42 000
Dividends0
Net Income−100 000
Balance details (NOK)2022
Goodwill0
Total Intangible Assets0
Real Eastate0
Machinery and Plant Facilities0
Fixtures0
Total Tangible Assets0
Total Fiancial Fixed Assets0
Total Fixed Assets0
Stock0
Total Investments0
Cash, Bank0
Total Current Assets1 151 000
Total Assets1 151 000
Total Equity0
Short-Term Group Debt442 000
Total Long-Term Debt0
Creditors198 000
Unpaid Taxes2 000
Dividends0
Other Current Debt41 000
Total Current Debt1 151 000
Total Equity and Debt1 151 000
Financial indicators2022
Return on Equity-
Debt-to-Equity Ratio-
Operating Profit Margin−2,25 %
Current Ratio1
Quick Ratio1
Equity Ratio0
Gross Profit Margin38,53 %
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